T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16B |
| 2 |
GE Aerospace
GE
|
+$1.93B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.62B |
| 4 |
Eli Lilly
LLY
|
+$1.59B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.72B |
| 2 |
Booking.com
BKNG
|
+$2.61B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62B |
| 4 |
JPMorgan Chase
JPM
|
+$1.43B |
| 5 |
State Street
STT
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
GameStop
GME
$8.33B
| $320K | ﹤0.01% |
101,420
-20,524
| -17% | -$71.8K |
|
2252
RLI Corp
RLI
$5.87B
| $320K | ﹤0.01% |
9,278
+160
| +2% | +$5.81K |
|
2253
Varex Imaging
VREX
$780M
| $319K | ﹤0.01% |
+13,476
| New | +$342K |
|
2254
Sterling Infrastructure
STRL
$16.9B
| $318K | ﹤0.01% |
29,160
+46
| +0.2% | +$559 |
|
|
INFN
2255
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | ﹤0.01% |
79,587
+42,876
| +117% | +$215K |
|
|
MAGN
2256
Magnera Corp
MAGN
$433M
| $317K | ﹤0.01% |
2,499
+872
| +54% | +$167K |
|
2257
McEwen Inc
MUX
$1.14B
| $316K | ﹤0.01% |
17,360
+14,510
| +509% | +$281K |
|
|
SRGA
2258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $316K | ﹤0.01% |
2,847
-1
| -0% | -$130 |
|
|
AKS
2259
DELISTED
AK Steel Holding Corp
AKS
| $316K | ﹤0.01% |
140,655
+15,867
| +13% | +$57.3K |
|
|
KNL
2260
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
19,154
+73
| +0.4% | +$1.43K |
|
|
TVTY
2261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $314K | ﹤0.01% |
12,640
+75
| +0.6% | +$2.49K |
|
2262
Camden National
CAC
$996M
| $311K | ﹤0.01% |
8,658
+27
| +0.3% | +$1.08K |
|
|
ONIT
2263
Onity Group
ONIT
$330M
| $311K | ﹤0.01% |
15,483
+9,476
| +158% | +$390K |
|
2264
Ingles Markets
IMKTA
$1.68B
| $310K | ﹤0.01% |
11,390
+33
| +0.3% | +$1.02K |
|
|
USAK
2265
DELISTED
USA Truck Inc
USAK
| $310K | ﹤0.01% |
20,707
+8,011
| +63% | +$148K |
|
2266
Beazer Homes USA
BZH
$874M
| $309K | ﹤0.01% |
32,548
-7,038
| -18% | -$70K |
|
|
FFG
2267
DELISTED
FBL Financial Group
FFG
| $309K | ﹤0.01% |
4,708
+18
| +0.4% | +$1.26K |
|
2268
HealthStream
HSTM
$849M
| $308K | ﹤0.01% |
12,748
-3,049
| -19% | -$79.1K |
|
2269
TTEC Holdings
TTEC
$77.4M
| $308K | ﹤0.01% |
10,782
-2,689
| -20% | -$71.3K |
|
|
UHT
2270
Universal Health Realty Income Trust
UHT
$573M
| $308K | ﹤0.01% |
5,023
+22
| +0.4% | +$1.49K |
|
|
BKS
2271
DELISTED
Barnes & Noble
BKS
| $304K | ﹤0.01% |
42,906
-18,406
| -30% | -$123K |
|
2272
Agnico Eagle Mines
AEM
$91.3B
| $303K | ﹤0.01% |
7,500
+900
| +14% | +$33.2K |
|
|
LTXB
2273
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $303K | ﹤0.01% |
9,432
+4,100
| +77% | +$157K |
|
2274
Pacific Biosciences
PACB
$357M
| $302K | ﹤0.01% |
40,749
+423
| +1% | +$2.68K |
|
|
GHL
2275
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | ﹤0.01% |
12,391
+16
| +0.1% | +$391 |
|
Similar funds
T. Rowe Price Associates's Q4 2018 Portfolio in Review
As of Q4 2018, T. Rowe Price Associates held 2,656 positions worth $591B, down 14% from $685B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q4 2018 filing shows 75 new, 1,551 increased, 819 reduced and 97 closed positions. Its largest new stake was StoneCo: 28,883,228 shares worth $519M. The largest sale was Tesla, an estimated $2.72B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- T. Rowe Price Associates's largest Q4 2018 buy was StoneCo: 28,883,228 shares worth $519M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q4 2018, an estimated $2.16B increase.
- T. Rowe Price Associates's biggest Q4 2018 reduction was Tesla, cutting an estimated $2.72B.
- T. Rowe Price Associates fully exited Aetna Inc in Q4 2018, selling an estimated $600M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $591B portfolio in Q4 2018.
- T. Rowe Price Associates opened 75 new positions and closed 97 in Q4 2018.
- T. Rowe Price Associates's portfolio value fell 14% quarter-over-quarter to $591B.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.